GRØNNEGATEN 63 AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

11,41

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 921 000	2 026 000	3 712 000	2 036 000
Net Income	1 554 000	−203 000	1 395 000	869 000
Total Assets	35 649 000	38 015 000	8 569 000	7 569 000
Total Equity	28 620 000	5 592 000	5 398 000	4 002 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 921 000	2 026 000	3 712 000	2 036 000
Expenditure	904 000	2 323 000	1 870 000	946 000
Operating Profit	2 018 000	−297 000	1 843 000	1 091 000
Financial Income	2 000	1 000	9 000	40 000
Financial Costs	27 000	19 000	8 000	0
Financial Balance	−25 000	−18 000	1 000	40 000
Earnings Before Tax	1 992 000	−315 000	1 843 000	1 131 000
Tax	438 000	−112 000	448 000	262 000
Net Income	1 554 000	−203 000	1 395 000	869 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	596 000	6 137 000	5 289 000	4 321 000
Total Current Assets	35 053 000	31 878 000	3 280 000	3 249 000
Total Assets	35 649 000	38 015 000	8 569 000	7 569 000
Total Retained Equity	28 123 000	5 094 000	5 298 000	3 902 000
Total Equity	28 620 000	5 592 000	5 398 000	4 002 000
Total Long-Term Debt	3 958 000	0	0	2 000 000
Total Current Debt	3 071 000	32 423 000	3 172 000	1 567 000
Total Equity and Debt	35 649 000	38 015 000	8 569 000	7 569 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	213 000	84 000	3 000	1 956 000
Other Income	2 708 000	1 942 000	3 710 000	80 000
Revenue	2 921 000	2 026 000	3 712 000	2 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	154 000
Depreciation	46 000	217 000	151 000	122 000
Impairment	0	0	0	0
Expenditure	904 000	2 323 000	1 870 000	946 000
Operating Profit	2 018 000	−297 000	1 843 000	1 091 000
Financial Income	2 000	1 000	9 000	40 000
Financial Costs	27 000	19 000	8 000	0
Financial Balance	−25 000	−18 000	1 000	40 000
Dividends	0	0	0	0
Net Income	1 554 000	−203 000	1 395 000	869 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	−1 000	0	60 000
Real Eastate	596 000	6 136 000	5 274 000	4 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	15 000	0
Total Tangible Assets	596 000	6 138 000	5 289 000	4 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	596 000	6 137 000	5 289 000	4 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 892 000	1 658 000	1 654 000	3 059 000
Total Current Assets	35 053 000	31 878 000	3 280 000	3 249 000
Total Assets	35 649 000	38 015 000	8 569 000	7 569 000
Total Equity	28 620 000	5 592 000	5 398 000	4 002 000
Short-Term Group Debt	0	58 000	0	0
Total Long-Term Debt	3 958 000	0	0	2 000 000
Creditors	524 000	242 000	168 000	1 021 000
Unpaid Taxes	40 000	−77 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	−50 000	31 834 000	2 615 000	293 000
Total Current Debt	3 071 000	32 423 000	3 172 000	1 567 000
Total Equity and Debt	35 649 000	38 015 000	8 569 000	7 569 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,43 %	−3,63 %	25,84 %	21,71 %
Debt-to-Equity Ratio	0,14	0	0	0,5
Operating Profit Margin	69,09 %	−14,66 %	49,65 %	53,59 %
Current Ratio	11,41	0,98	1,03	2,07
Quick Ratio	11,41	0,98	1,03	2,07
Equity Ratio	0,8	0,15	0,63	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %